LE TCHESLE IMMO
The computed 12-month bankruptcy probability of LE TCHESLE IMMO is 0.9% (low). The 2024 annual accounts show equity of €540k and a net result of €106k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €540k |
| Net result | €106k |
| Active | 2 yrs |
| Board | 2 |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €288k |
| Net profit | €106k |
| Cash flow | €236k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.96M |
| Equity | €540k |
| Debt | €2.42M |
| of which ≤ 1y | €234k |
| of which > 1y | €2.19M |
| Working capital | €-111k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.52 |
| Quick ratio | 0.52 |
| Working capital ratio | -3.8% |
| Solvency | 18.2% |
| Debt / equity | 4.49 |
| Long-term debt ratio | 4.05 |
| Interest coverage | 4.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.6% |
| ROE | 19.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.96M |
| Fixed assets | 21/28 | €2.84M |
| Tangible fixed assets | 22/27 | €2.84M |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.96M |
| Equity | 10/15 | €540k |
| Accumulated profits (losses) | 14 | €496k |
| Amounts payable | 17/49 | €2.42M |
| Amounts payable after one year | 17 | €2.19M |
| Amounts payable within one year | 42/48 | €234k |
| Income statement | ||
| Gross operating margin | 9900 | €288k |
| Operating result | 9901 | €158k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €60k |
| Result before taxes | 9903 | €106k |
| Net result for the period | 9904 | €106k |
| Result to be appropriated | 9905 | €106k |
-
Germain PhilippartDirectorState Gazette act 25326107 (15-04-2025)Current15-04-2025 → present
-
Gwendoline ConstantDirectorState Gazette act 25326107 (15-04-2025)Current15-04-2025 → present
| NACE primary | - |
| Legal form | Cooperative company(706) |
| Incorporation | 26-03-2024 |
| Status | Active |
| Postal code | 6680 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82001A0160/00W003 | Wallonia | 9,585 m² | 1 · 1,419 m² | 20.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-05-2026 General meeting · Statute amendment · Officer resignation · Association membership
- Filing: 2026-05-04 · LE TCHESLE
- General meeting: 2026-04-29 · LE TCHESLE
- Statute amendment · LE TCHESLE
- Officer resignation: role: administrateur et président · Arnaud Ange
- Officer resignation: role: administrateur · Michaël Fourny
- Association membership · SC Tcheslé Immo
- Officer appointment: role: administrateur et président du conseil d'adminstration · SC Tcheslé Immo
- Permanent representative · Gwendoline Constant
- Permanent representative: role: déléguée à la gestion journalière · Gwendoline Constant
- Membership fee: amount: 100, currency: EUR · LE TCHESLE
- Mandate term: 5 years · LE TCHESLE
- Mandate compensation: gratuit · LE TCHESLE
- First fiscal year: end: 12-31, start: 01-01 · LE TCHESLE
- Publication: 2026-05-12
- Act object: Modification des statuts- Nominations - Démission
Technical details
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"quote": "Depose au greffe du tribunal de l\u0027entreprise de Li\u00E8ge 04 MAI 2026",
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{
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"quote": "ASSEMBLEE GENERALE DU 29 avil 2026",
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{
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},
{
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"quote": "Monsieur Arnaud Ange d\u00E9missionne de son poste d\u0027administrateur et de pr\u00E9sident",
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{
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},
{
"type": "association_membership",
"quote": "La SC Tchesl\u00E9 Immo (N\u00B0 d\u0027entreprise 1 007 604 623) ... est admise comme membre",
"value": null,
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},
{
"type": "officer_appointment",
"quote": "La SC Tchesl\u00E9 Immo ... est admise comme membre, administrateur et pr\u00E9sident du conseil d\u0027adminstration",
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{
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"quote": "avec Madame Gwendoline Constant comme repr\u00E9sentente.",
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{
"type": "permanent_representative",
"quote": "Madame Gwendoline Constant est d\u00E9sign\u00E9e comme d\u00E9l\u00E9gu\u00E9e \u00E0 la gestion journali\u00E8re jusqu\u0027\u00E0 r\u00E9vocation expresse par le conseil d\u0027administration",
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{
"type": "membership_fee",
"quote": "Les membres paient une cotisation annuelle, dont le montant est fix\u00E9 par l\u0027assembl\u00E9e g\u00E9n\u00E9rale, sans pouvoir d\u00E9passer 100\u20AC.",
"value": {
"amount": 100,
"currency": "EUR"
},
"object": null,
"subject": "e1"
},
{
"type": "mandate_term",
"quote": "Les administrateurs sont nomm\u00E9s pour cinq ans et r\u00E9\u00E9ligibles.",
"value": "5 years",
"object": null,
"subject": "e1"
},
{
"type": "mandate_compensation",
"quote": "Le mandat des administrateurs est gratuits.",
"value": "gratuit",
"object": null,
"subject": "e1"
},
{
"type": "first_fiscal_year",
"quote": "L\u0027exercice social commence le premier janvier pour se terminer le trente et un d\u00E9cembre.",
"value": {
"end": "12-31",
"start": "01-01"
},
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Belgisch Staatsblad - 12/05/2026",
"value": "2026-05-12",
"object": null,
"subject": null
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte: Modification des statuts- Nominations - D\u00E9mission",
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"object": null,
"subject": null
}
],
"act_meta": {
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"extractor": "open-capture-27b-v3",
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},
"entities": [
{
"id": "e1",
"kbo": "0676.578.166",
"kind": "company",
"name": "LE TCHESLE",
"attrs": {
"address": "All\u00E9e du centre de vacances, 1 - 6680 Sainte-Ode",
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}
},
{
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"kind": "person",
"name": "Arnaud Ange",
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},
{
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"kind": "person",
"name": "Micha\u00EBl Fourny",
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},
{
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}
},
{
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"kind": "person",
"name": "Gwendoline Constant",
"attrs": {}
}
]
}15-04-2025 2 directors appointed
- Germain Philippart, Bestuurder
- Gwendoline Constant, Bestuurder
Technical details
{
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],
"notary": {
"name": "Fran\u00E7ois HERINCKX",
"firm_city": null,
"firm_name": "Herinckx \u0026 Penne, notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
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"pub_date": "2025-04-15",
"filing_date": "2025-04-11",
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},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-31",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "1007.604.623",
"name_full": "LE TCHESL\u00C9 IMMO",
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},
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"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"une exp\u00E9dition",
"le rapport de l\u2019organe d\u2019administration justifiant le projet de transformation avec la situation active et passive au 31 d\u00E9cembre 2024",
"le rapport du r\u00E9viseur d\u0027entreprises",
"la coordination des statuts"
],
"corrected_publication_numac": null
}07-01-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "completed",
"notary": {
"name": "Fran\u00E7ois HERINCKX",
"firm_city": null,
"firm_name": "Herinckx \u0026 Penne, notaires associ\u00E9s",
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},
"act_meta": {
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"filing_date": null,
"act_kind_objet": "CESSION DE BRANCHE D\u0027ACTIVIT\u00C9 \u00C0 TITRE GRATUIT"
},
"decision": {
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"act_date": "2024-12-13",
"unanimous": null
},
"conversion": null,
"detected_kind": "branch_contribution",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0676.578.166",
"name": "LE TCHESL\u00C9",
"role": "contributor",
"address": "6680 Sainte-Ode, All\u00E9e du Centre de Vacances 1",
"is_foreign": false,
"legal_form": "association sans but lucratif",
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": "1007.604.623",
"name": "LE TCHESL\u00C9 immo",
"role": "recipient",
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"is_foreign": false,
"legal_form": "association sans but lucratif",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [
"13:10",
"12:9",
"12:10",
"12:11",
"2:12"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": true,
"patrimony_description": "La branche d\u0027activit\u00E9, constitu\u00E9e des rubriques reprises dans la colonne \u003C\u003C partie immobili\u00E8re \u003E\u003E des comptes annuels 2023 et r\u00E9pondant aux d\u00E9finitions des articles 12:9 \u00E0 12:11 du Code des soci\u00E9t\u00E9s et associations, est transf\u00E9r\u00E9e.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "1007.604.623",
"name_full": "LE TCHESL\u00C9",
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},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Fran\u00E7ois HERINCKX",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de l\u0027association sans but lucratif \u0022LE TCHESL\u00C9\u0022 a d\u00E9cid\u00E9 d\u0027accepter la cession \u00E0 titre gratuit de la branche d\u0027activit\u00E9 de l\u0027association \u0022LE TCHESL\u00C9 immo\u0022. Cette branche, comprenant des actifs immobiliers, est transf\u00E9r\u00E9e par transfert de plein droit des actifs et passifs y rattach\u00E9s.",
"co_filed_documents": [
"une exp\u00E9dition"
],
"detected_real_type": "branch_contribution",
"referenced_correction": null,
"should_reroute_to_category": null
}| Legal nameFR | LE TCHESLE IMMO |